| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 16 428.00 | 5 653.00 | 10 775.00 | 16 428.00 |
BD Other fixed assets | 690 360.00 | | 690 360.00 | 690 360.00 |
BH Other financial assets | 2 150.00 | | 2 150.00 | 2 150.00 |
BJ TOTAL (I) | 708 952.00 | 5 653.00 | 703 300.00 | 708 952.00 |
BT Goods | 87 914.00 | 668.00 | 87 246.00 | 87 914.00 |
BV Advances and down payments on orders | 57.00 | | 57.00 | 57.00 |
BZ Other receivables | 133 144.00 | | 133 144.00 | 133 144.00 |
CF Cash and cash equivalents | 2 420.00 | | 2 420.00 | 2 420.00 |
CH Prepaid expenses | 27.00 | | 27.00 | 27.00 |
CJ TOTAL (II) | 223 563.00 | 668.00 | 222 895.00 | 223 563.00 |
CO Grand total (0 to V) | 932 515.00 | 6 321.00 | 926 194.00 | 932 515.00 |
CP Shares due in less than one year | 2 150.00 | | | 2 150.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 541 830.00 | 260 000.00 | | 541 830.00 |
DB Share, merger, contribution premiums, etc. | 6.00 | | | 6.00 |
DD Legal reserve (1) | 7 185.00 | | | 7 185.00 |
DG Other reserves | 124 203.00 | | | 124 203.00 |
DH Retained earnings | | -309.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 655.00 | 143 697.00 | | 165 655.00 |
DK Regulated provisions | 64.00 | | | 64.00 |
DL TOTAL (I) | 838 942.00 | 403 388.00 | | 838 942.00 |
DU Loans and Debts from Credit Institutions (3) | 23 659.00 | 16 722.00 | | 23 659.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 012.00 | 21 395.00 | | 21 012.00 |
DX Trade payables and related accounts | 41 222.00 | 19 401.00 | | 41 222.00 |
DY Tax and social security liabilities | 1 359.00 | 139.00 | | 1 359.00 |
EC TOTAL (IV) | 87 252.00 | 57 657.00 | | 87 252.00 |
EE Grand total (I to V) | 926 194.00 | 461 045.00 | | 926 194.00 |
EG Accrued income and payables due within one year | 73 474.00 | 45 921.00 | | 73 474.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 884.00 | | | 2 884.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 173 285.00 | | 173 285.00 | 173 285.00 |
FJ Net sales | 173 285.00 | | 173 285.00 | 173 285.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 173 309.00 | |
FS Purchases of goods (including customs duties) | | | 147 855.00 | |
FT Inventory change (goods) | | | -48 826.00 | |
FU Purchases of raw materials and other supplies | | | 1 778.00 | |
FW Other purchases and external expenses | | | 53 585.00 | |
FX Taxes, duties, and similar payments | | | 2 036.00 | |
FY Salaries and Wages | | | 12 561.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 865.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 668.00 | |
GE Other Expenses | | | 312.00 | |
GF Total Operating Expenses (II) | | | 173 834.00 | |
GG - OPERATING RESULT (I - II) | | | -525.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 336 806.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 336 806.00 | |
GR Interest and similar expenses | | | 332.00 | |
GS Negative differences of foreign exchange | | | 17.00 | |
GU Total financial expenses (VI) | | | 349.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 336 458.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 335 933.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14.00 | 119.00 | | 14.00 |
A4 Equity method investments | 302.00 | 300.00 | | 302.00 |
HA Exceptional income from management transactions | 895.00 | 10.00 | | 895.00 |
HB Exceptional income from capital transactions | 92 073.00 | | | 92 073.00 |
HD Total exceptional income (VII) | 92 968.00 | 10.00 | | 92 968.00 |
HE Exceptional expenses on management operations | 269.00 | | | 269.00 |
HF Exceptional expenses on capital transactions | 261 685.00 | | | 261 685.00 |
HG Exceptional depreciation and provisions | 118.00 | | | 118.00 |
HH Total exceptional expenses (VIII) | 262 072.00 | | | 262 072.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -169 104.00 | 10.00 | | -169 104.00 |
HK Income tax | 1 174.00 | | | 1 174.00 |
HL TOTAL REVENUE (I + III + V + VII) | 603 083.00 | 293 091.00 | | 603 083.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 437 428.00 | 149 395.00 | | 437 428.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 165 655.00 | 143 697.00 | | 165 655.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 270 708.00 | | 700 953.00 | 270 708.00 |
I3 DECREASES Total Financial Fixed Assets | | 261 685.00 | 692 525.00 | |
I4 DECREASES Grand Total | | 262 708.00 | 708 952.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 023.00 | 16 428.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 015.00 | | 10 436.00 | 7 015.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 263 693.00 | | 690 517.00 | 263 693.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 758.00 | 3 918.00 | 1 023.00 | 2 758.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 758.00 | 3 918.00 | 1 023.00 | 2 758.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 64.00 | | |
6N Inventories and work in progress | | 668.00 | | |
7B Total provisions for depreciation | | 668.00 | | |
7C Grand total | | 732.00 | | |
UE of which provisions and reversals: - Operating | | 668.00 | | |
UJ - Exceptional | | 64.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 41 222.00 | 41 222.00 | | 41 222.00 |
8E Income Taxes | 1 174.00 | 1 174.00 | | 1 174.00 |
UT Other financial assets | 2 150.00 | 2 150.00 | | 2 150.00 |
VB VAT | 4 191.00 | 4 191.00 | | 4 191.00 |
VC Group and associates | 128 680.00 | 128 680.00 | | 128 680.00 |
VG Loans with a maturity of up to one year at origin | 2 884.00 | 2 884.00 | | 2 884.00 |
VH Loans with a maturity of more than one year at origin | 20 775.00 | 6 997.00 | 13 778.00 | 20 775.00 |
VI Group and Associates | 21 012.00 | 21 012.00 | | 21 012.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 5 950.00 | | | 5 950.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 273.00 | 273.00 | | 273.00 |
VS Prepaid expenses | 27.00 | 27.00 | | 27.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 321.00 | 135 321.00 | | 135 321.00 |
VW VAT | 185.00 | 185.00 | | 185.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 252.00 | 73 474.00 | 13 778.00 | 87 252.00 |
